FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,737 Value ($000) $1,423 Avg Close — Range —
Q3 2025
Shares 13,767 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 50,716 Value ($000) $3,036 Avg Close — Range —
Q1 2025
Shares 26,907 Value ($000) $1,610 Avg Close — Range —
Q4 2024
Shares 23,590 Value ($000) $1,410 Avg Close — Range —
Q3 2024
Shares 11,063 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 14,953 Value ($000) $891 Avg Close — Range —
Q2 2023
Shares 49,841 Value ($000) $2,961 Avg Close — Range —
Q1 2023
Shares 25,478 Value ($000) $1,516 Avg Close — Range —
Q4 2022
Shares 17,746 Value ($000) $1,055 Avg Close — Range —
Q3 2022
Shares 10,602 Value ($000) $629 Avg Close — Range —